nvsh holdco limited
nvsh holdco limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o infrastructure managers limi, 2nd floor drum suite, saltire co, edinburgh, EH1 2EN
Website
-nvsh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of NVSH HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
nvsh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of NVSH HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
nvsh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of NVSH HOLDCO LIMITED at £44.6m based on Net Assets of £20.9m and 2.13x industry multiple (adjusted for liquidity).
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Nvsh Holdco Limited Overview
Nvsh Holdco Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC216290. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2001, it's largest shareholder is nvsh topco ltd with a 100% stake. Nvsh Holdco Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nvsh Holdco Limited Health Check
Pomanda's financial health check has awarded Nvsh Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (62.6%)
- - Nvsh Holdco Limited
- - Industry AVG
NVSH HOLDCO LIMITED financials
Nvsh Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £20.9 million. According to their latest financial statements, we estimate that Nvsh Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -3,899 | 2,678 | |||||||||||||
| Operating Profit | -10 | -30 | -86 | 3,899 | -2,678 | ||||||||||
| Interest Payable | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 99,998 | 100,000 | 100,000 | 100,000 | 134,653 | 358,340 | 475,665 | 718,273 | |
| Interest Receivable | 1,510,783 | 1,511,104 | 1,511,104 | 1,514,758 | 1,511,104 | 1,511,105 | 1,511,104 | 1,511,124 | 1,510,717 | 1,464,903 | 1,433,680 | 1,732,950 | 1,328,314 | 1,312,576 | 780,557 |
| Pre-Tax Profit | 2,910,783 | 1,411,104 | 1,459,104 | 1,435,258 | 1,429,604 | 1,411,105 | 1,563,606 | 1,665,614 | 1,717,217 | 1,966,404 | 2,107,997 | 1,374,610 | 852,563 | 598,202 | 777,879 |
| Tax | 2,969,493 | -268,110 | -268,110 | -271,589 | -282,225 | -285,622 | -293,361 | -301,972 | -263,250 | -225,871 | -167,497 | -217,806 | |||
| Profit After Tax | 2,910,783 | 1,411,104 | 4,428,597 | 1,435,258 | 1,161,494 | 1,142,995 | 1,292,017 | 1,383,389 | 1,431,595 | 1,673,043 | 1,806,025 | 1,111,360 | 626,692 | 430,705 | 560,073 |
| Dividends Paid | 2,833,359 | 1,333,680 | 1,381,680 | 1,357,834 | 1,352,180 | 1,333,680 | 1,486,180 | 1,588,180 | 1,640,180 | 601,500 | |||||
| Retained Profit | 77,424 | 77,424 | 3,046,917 | 77,424 | -190,686 | -190,685 | -194,163 | -204,791 | -208,585 | 1,071,543 | 1,806,025 | 1,111,360 | 626,692 | 430,705 | 560,073 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | ||||||||||||||
| EBITDA* | -10 | -30 | -86 | 3,899 | -2,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,815,309 | 18,649,305 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,859,854 | 18,815,309 | 18,649,305 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 580 | ||||||||||||||
| Group Debtors | 4,473,493 | 4,296,069 | 4,118,645 | 3,941,221 | 3,763,797 | 3,586,373 | 3,408,949 | 3,235,282 | 3,053,004 | 2,875,967 | 1,781,777 | 1,681,777 | |||
| Misc Debtors | 332,506 | 293,441 | 320,120 | ||||||||||||
| Cash | 4,845 | 4,845 | 4,845 | 4,872 | 4,873 | 11,671 | 1,204 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,473,493 | 4,296,069 | 4,118,645 | 3,941,221 | 3,763,797 | 3,586,373 | 3,408,949 | 3,235,282 | 3,057,849 | 2,880,812 | 1,786,622 | 1,686,649 | 337,379 | 305,112 | 321,904 |
| total assets | 23,333,347 | 23,155,923 | 22,978,499 | 22,801,075 | 22,623,651 | 22,446,227 | 22,268,803 | 22,095,136 | 21,917,703 | 21,740,666 | 20,646,476 | 20,546,503 | 19,197,233 | 19,120,421 | 18,971,209 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,445,616 | 2,345,616 | 2,245,616 | 5,115,109 | 5,015,109 | 4,646,999 | 4,278,890 | 3,907,302 | 3,525,078 | 3,139,456 | 3,116,809 | 4,822,861 | 4,584,951 | 4,955,849 | 5,414,726 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,758 | 3,758 | 3,758 | 3,758 | 3,758 | 3,758 | 182,740 | 5,356 | |||||||
| total current liabilities | 2,445,616 | 2,345,616 | 2,245,616 | 5,115,109 | 5,015,109 | 4,646,999 | 4,278,890 | 3,911,060 | 3,528,836 | 3,143,214 | 3,120,567 | 4,826,619 | 4,588,709 | 5,138,589 | 5,420,082 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,445,616 | 2,345,616 | 2,245,616 | 5,115,109 | 5,015,109 | 4,646,999 | 4,278,890 | 3,911,060 | 3,528,836 | 3,143,214 | 3,120,567 | 4,826,619 | 4,588,709 | 5,138,589 | 5,420,082 |
| net assets | 20,887,731 | 20,810,307 | 20,732,883 | 17,685,966 | 17,608,542 | 17,799,228 | 17,989,913 | 18,184,076 | 18,388,867 | 18,597,452 | 17,525,909 | 15,719,884 | 14,608,524 | 13,981,832 | 13,551,127 |
| total shareholders funds | 20,887,731 | 20,810,307 | 20,732,883 | 17,685,966 | 17,608,542 | 17,799,228 | 17,989,913 | 18,184,076 | 18,388,867 | 18,597,452 | 17,525,909 | 15,719,884 | 14,608,524 | 13,981,832 | 13,551,127 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10 | -30 | -86 | 3,899 | -2,678 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,969,493 | -268,110 | -268,110 | -271,589 | -282,225 | -285,622 | -293,361 | -301,972 | -263,250 | -225,871 | -167,497 | -217,806 | |||
| Stock | |||||||||||||||
| Debtors | 177,424 | 177,424 | 177,424 | 177,424 | 177,424 | 177,424 | 173,667 | 182,278 | 177,037 | 1,094,190 | 100,000 | 1,349,271 | 39,065 | -27,259 | 320,700 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,758 | -178,982 | 177,384 | 5,356 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -177,424 | -177,424 | -177,424 | -445,534 | -445,534 | -449,014 | -464,513 | -462,659 | -1,387,551 | -402,002 | -1,612,521 | -444,004 | 41,045 | -535,828 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 44,545 | 166,004 | 18,649,305 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 100,000 | 100,000 | -2,869,493 | 100,000 | 368,110 | 368,109 | 371,588 | 382,224 | 385,622 | 22,647 | -1,706,052 | 237,910 | -370,898 | -458,877 | 5,414,726 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,410,783 | 1,411,104 | 1,411,104 | 1,414,758 | 1,411,104 | 1,411,105 | 1,411,106 | 1,411,124 | 1,410,717 | 1,364,903 | 1,299,027 | 1,374,610 | 852,649 | 594,303 | 780,557 |
| cash flow from financing | 1,510,783 | 1,511,104 | -1,458,389 | 1,514,758 | 1,779,214 | 1,779,214 | 1,782,694 | 1,793,348 | 1,796,339 | 1,387,550 | -407,025 | 1,612,520 | 481,751 | 135,426 | 19,186,337 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,845 | -27 | -1 | -6,798 | 10,467 | 1,204 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -4,845 | -27 | -1 | -6,798 | 10,467 | 1,204 |
nvsh holdco limited Credit Report and Business Information
Nvsh Holdco Limited Competitor Analysis
Perform a competitor analysis for nvsh holdco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EH1 area or any other competitors across 12 key performance metrics.
nvsh holdco limited Ownership
NVSH HOLDCO LIMITED group structure
Nvsh Holdco Limited has no subsidiary companies.
Ultimate parent company
NVSH HOLDCO LIMITED
SC216290
nvsh holdco limited directors
Nvsh Holdco Limited currently has 2 directors. The longest serving directors include Mr John Cavill (Jan 2016) and Mr Carl Dix (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | United Kingdom | 52 years | Jan 2016 | - | Director |
| Mr Carl Dix | United Kingdom | 59 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.9m
0%
total assets
23.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
nvsh holdco limited company details
company number
SC216290
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
canmore partnership limited (December 2007)
lothian fifty (781) limited (June 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o infrastructure managers limi, 2nd floor drum suite, saltire co, edinburgh, EH1 2EN
Bank
-
Legal Advisor
DENTONS UK AND MIDDLE EAST LLP
nvsh holdco limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to nvsh holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nvsh holdco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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nvsh holdco limited Companies House Filings - See Documents
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